SCOGGIN MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001086416 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $891M (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 17.7%

Value $158M Shares 755,000 Est. Cost — Unrealized —

— DIAMOND RESORTS INTL INC 10.6%

Value $94.35M Shares 3,149,100 Est. Cost — Unrealized —

— YAHOO INC 9.6%

Value $85.64M Shares 2,280,000 Est. Cost — Unrealized —

IWM ISHARES TR 8.2%

Value $73.24M Shares 637,000 Est. Cost — Unrealized —

IWM ISHARES TR 5.7%

Value $50.71M Shares 441,000 Est. Cost — Unrealized —

— CURRENCYSHS BRIT POUND STER 5.5%

Value $48.94M Shares 376,000 Est. Cost — Unrealized —

HUM HUMANA INC 5.2%

Value $46.5M Shares 258,500 Est. Cost — Unrealized —

— DEPOMED INC 3.3%

Value $29.43M Shares 1,500,000 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 2.7%

Value $24.27M Shares 942,700 Est. Cost — Unrealized —

— ALLERGAN PLC 2.6%

Value $22.81M Shares 98,700 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value $22.77M Shares 108,693 Est. Cost — Unrealized —

BAX BAXTER INTL INC 2.4%

Value $21.25M Shares 470,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value $20.53M Shares 98,000 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.0%

Value $18.05M Shares 940,000 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 1.9%

Value $16.74M Shares 235,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value $14.95M Shares 188,000 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 1.5%

Value $13.39M Shares 188,000 Est. Cost — Unrealized —

— ALLERGAN PLC 1.2%

Value $10.86M Shares 47,000 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 1.2%

Value $10.61M Shares 412,000 Est. Cost — Unrealized —

— CF CORP 1.0%

Value $9.325M Shares 940,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $9.247M Shares 672,000 Est. Cost — Unrealized —

— QUINPARIO ACQUISITION CORP 2 1.0%

Value $9.237M Shares 920,000 Est. Cost — Unrealized —

— ELECTRUM SPL ACQUISITION COR 1.0%

Value $9.218M Shares 920,000 Est. Cost — Unrealized —

— SOLARCITY CORP 0.9%

Value $7.873M Shares 329,000 Est. Cost — Unrealized —

— KRATON PERFORMANCE POLYMERS 0.6%

Value $5.251M Shares 188,000 Est. Cost — Unrealized —

— PENN WEST PETE LTD NEW 0.6%

Value $5.226M Shares 3,760,000 Est. Cost — Unrealized —

— FINTECH ACQUISITION CORP 0.6%

Value $5.175M Shares 500,000 Est. Cost — Unrealized —

EWY ISHARES 0.5%

Value $4.895M Shares 94,000 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.5%

Value $4.733M Shares 235,000 Est. Cost — Unrealized —

— DENBURY RES INC 0.5%

Value $4.458M Shares 1,241,760 Est. Cost — Unrealized —

— WMIH CORP 0.5%

Value $4.31M Shares 1,941,365 Est. Cost — Unrealized —

IWM ISHARES TR 0.5%

Value $4.242M Shares 36,894 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.5%

Value $4.174M Shares 470,000 Est. Cost — Unrealized —

NOMD NOMAD HLDGS LTD 0.5%

Value $4.07M Shares 509,997 Est. Cost — Unrealized —

— NII HLDGS INC 0.3%

Value $2.989M Shares 940,000 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.3%

Value $2.922M Shares 329,000 Est. Cost — Unrealized —

— FINTECH ACQUISITION CORP 0.3%

Value $2.399M Shares 239,888 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.2%

Value $1.707M Shares 100,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $1.518M Shares 12,000 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $1.499M Shares 75,000 Est. Cost — Unrealized —

— STONE ENERGY CORP 0.1%

Value $905K Shares 75,000 Est. Cost — Unrealized —

— COOPER COS INC 0.1%

Value $858K Shares 5,000 Est. Cost — Unrealized —

— GLOBALSTAR INC 0.1%

Value $720K Shares 595,000 Est. Cost — Unrealized —

— NOVACOPPER INC 0.1%

Value $535K Shares 1,064,507 Est. Cost — Unrealized —

— KRATON PERFORMANCE POLYMERS 0.1%

Value $534K Shares 19,113 Est. Cost — Unrealized —

— CUMULUS MEDIA INC 0.0%

Value $291K Shares 940,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	755,000	$158M	17.7%	—	—	Put	78462F103
—	DIAMOND RESORTS INTL INC	3,149,100	$94.35M	10.6%	—	—	Call	25272T104
—	YAHOO INC	2,280,000	$85.64M	9.6%	—	—	COM	984332106
IWM	ISHARES TR	637,000	$73.24M	8.2%	—	—	Put	464287655
IWM	ISHARES TR	441,000	$50.71M	5.7%	—	—	Call	464287655
—	CURRENCYSHS BRIT POUND STER	376,000	$48.94M	5.5%	—	—	Call	23129S106
HUM	HUMANA INC	258,500	$46.5M	5.2%	—	—	COM	444859102
—	DEPOMED INC	1,500,000	$29.43M	3.3%	—	—	COM	249908104
CTRA	CABOT OIL & GAS CORP	942,700	$24.27M	2.7%	—	—	Put	127097103
—	ALLERGAN PLC	98,700	$22.81M	2.6%	—	—	SHS	G0177J108
SPY	SPDR S&P 500 ETF TR	108,693	$22.77M	2.6%	—	—	TR UNIT	78462F103
BAX	BAXTER INTL INC	470,000	$21.25M	2.4%	—	—	Call	071813109
SPY	SPDR S&P 500 ETF TR	98,000	$20.53M	2.3%	—	—	Call	78462F103
YPF	YPF SOCIEDAD ANONIMA	940,000	$18.05M	2.0%	—	—	SPON ADR CL D	984245100
—	WYNDHAM WORLDWIDE CORP	235,000	$16.74M	1.9%	—	—	Put	98310W108
BABA	ALIBABA GROUP HLDG LTD	188,000	$14.95M	1.7%	—	—	Call	01609W102
—	WYNDHAM WORLDWIDE CORP	188,000	$13.39M	1.5%	—	—	COM	98310W108
—	ALLERGAN PLC	47,000	$10.86M	1.2%	—	—	Put	G0177J108
CTRA	CABOT OIL & GAS CORP	412,000	$10.61M	1.2%	—	—	Call	127097103
—	CF CORP	940,000	$9.325M	1.0%	—	—	UNIT 99/99/9999	G20307123
MU	MICRON TECHNOLOGY INC	672,000	$9.247M	1.0%	—	—	Call	595112103
—	QUINPARIO ACQUISITION CORP 2	920,000	$9.237M	1.0%	—	—	UNIT 01/01/2023	74874U200
—	ELECTRUM SPL ACQUISITION COR	920,000	$9.218M	1.0%	—	—	UNIT 99/99/9999	G3105C120
—	SOLARCITY CORP	329,000	$7.873M	0.9%	—	—	Call	83416T100
—	KRATON PERFORMANCE POLYMERS	188,000	$5.251M	0.6%	—	—	Call	50077C106
—	PENN WEST PETE LTD NEW	3,760,000	$5.226M	0.6%	—	—	COM	707887105
—	FINTECH ACQUISITION CORP	500,000	$5.175M	0.6%	—	—	UNIT 99/99/9999	31809H209
EWY	ISHARES	94,000	$4.895M	0.5%	—	—	Put	464286772
—	VALEANT PHARMACEUTICALS INTL	235,000	$4.733M	0.5%	—	—	Call	91911K102
—	DENBURY RES INC	1,241,760	$4.458M	0.5%	—	—	COM NEW	247916208
—	WMIH CORP	1,941,365	$4.31M	0.5%	—	—	COM	92936P100
IWM	ISHARES TR	36,894	$4.242M	0.5%	—	—	RUSSELL 2000 ETF	464287655
—	PLATFORM SPECIALTY PRODS COR	470,000	$4.174M	0.5%	—	—	Call	72766Q105
NOMD	NOMAD HLDGS LTD	509,997	$4.07M	0.5%	—	—	USD ORD SHS	G6564A105
—	NII HLDGS INC	940,000	$2.989M	0.3%	—	—	COM PAR $0.001	62913F508
—	PLATFORM SPECIALTY PRODS COR	329,000	$2.922M	0.3%	—	—	COM	72766Q105
—	FINTECH ACQUISITION CORP	239,888	$2.399M	0.3%	—	—	COM	31809H100
ALLY	ALLY FINL INC	100,000	$1.707M	0.2%	—	—	COM	02005N100
GLD	SPDR GOLD TRUST	12,000	$1.518M	0.2%	—	—	GOLD SHS	78463V107
CFG	CITIZENS FINL GROUP INC	75,000	$1.499M	0.2%	—	—	COM	174610105
—	STONE ENERGY CORP	75,000	$905K	0.1%	—	—	COM NEW	861642304
—	COOPER COS INC	5,000	$858K	0.1%	—	—	COM NEW	216648402
—	GLOBALSTAR INC	595,000	$720K	0.1%	—	—	COM	378973408
—	NOVACOPPER INC	1,064,507	$535K	0.1%	—	—	COM	66988K102
—	KRATON PERFORMANCE POLYMERS	19,113	$534K	0.1%	—	—	COM	50077C106
—	CUMULUS MEDIA INC	940,000	$291K	0.0%	—	—	CL A	231082108